Bintulu Port Holdings Berhad (KLSE: BIPORT)

KLSE: BIPORT Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	870.37	742.12	684.53	690.41	667.3	694.7
Short-Term Investments	475.63	-	-	-	-	-
Trading Asset Securities	-	456.23	430.59	306.43	229.9	124.85
Cash & Short-Term Investments	1,346	1,198	1,115	996.84	897.21	819.56
Cash Growth	5.82%	7.46%	11.87%	11.10%	9.47%	11.51%
Accounts Receivable	120.53	60.2	58.87	56.54	51.52	58.37
Other Receivables	27.14	33.82	58.59	24.05	8.93	17.15
Receivables	147.68	95.49	119.04	82.19	62.2	77.45
Inventory	4.33	3.76	3.66	3.62	3.71	4
Prepaid Expenses	-	40.58	23.61	23.45	23	22.91
Total Current Assets	1,498	1,338	1,261	1,106	986.11	923.92
Property, Plant & Equipment	281.15	266.75	296.5	307.56	365.69	370.37
Other Intangible Assets	1,209	1,339	1,230	1,391	1,532	1,676
Long-Term Accounts Receivable	10.63	10.55	10.45	10.36	10.27	-
Long-Term Deferred Tax Assets	318.78	313.15	302.35	337.37	58.86	58.04
Total Assets	3,318	3,267	3,100	3,152	2,953	3,028
Accrued Expenses	81.57	209.78	49.46	204.03	162	182.52
Current Portion of Long-Term Debt	104.6	100	-	-	-	-
Current Portion of Leases	43.21	10.46	13.83	18.13	39.18	11.63
Current Income Taxes Payable	-	0.19	0.29	1.39	3.36	11.64
Other Current Liabilities	70.32	29.04	43.49	27.97	27.41	36.82
Total Current Liabilities	299.7	349.46	107.08	251.51	231.96	242.61
Long-Term Debt	822.71	784.87	943.36	941.85	940.34	938.83
Long-Term Leases	147.59	51.59	55.22	62.09	78.21	74.02
Long-Term Deferred Tax Liabilities	4.79	6.83	12.46	-	-	-
Other Long-Term Liabilities	152.51	240.58	217.42	196.03	310.54	424.9
Total Liabilities	1,427	1,442	1,346	1,462	1,576	1,698
Common Stock	890.82	890.82	890.82	890.82	890.82	890.82
Retained Earnings	998.96	932.36	862.5	799.17	486.58	439.28
Comprehensive Income & Other	0.61	2.03	0.95	0.11	0.05	-
Shareholders' Equity	1,890	1,825	1,754	1,690	1,377	1,330
Total Liabilities & Equity	3,318	3,267	3,100	3,152	2,953	3,028
Total Debt	1,118	946.92	1,012	1,022	1,058	1,024
Net Cash (Debt)	227.9	251.43	102.71	-25.24	-160.52	-204.92
Net Cash Growth	-	144.79%	-	-	-	-
Net Cash Per Share	0.50	0.55	0.22	-0.05	-0.35	-0.45
Filing Date Shares Outstanding	460	460	460	460	460	460
Total Common Shares Outstanding	460	460	460	460	460	460
Working Capital	1,198	988.72	1,154	854.59	754.15	681.3
Book Value Per Share	4.11	3.97	3.81	3.67	2.99	2.89
Tangible Book Value	681.27	486.5	524.74	299.22	-154.76	-345.6
Tangible Book Value Per Share	1.48	1.06	1.14	0.65	-0.34	-0.75
Buildings	-	50.78	50.78	54.2	53.33	50.88
Machinery	-	482.79	479.49	455.74	449.91	447.2
Construction In Progress	-	0.46	0.81	3.51	2.96	5.63

Source: S&P Capital IQ. Standard template. Financial Sources.